GROUP ONE TRADING LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$34.5B
Holdings
7,757
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (7,757 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CHRWC H ROBINSON WORLDWIDE INC | 203,700 | $20.9B | 60.51% | Call |
| 302 | FUTUFUTU HLDGS LTD | 203,708 | $20.8B | 60.48% | |
| 303 | SBUXSTARBUCKS CORP | 212,200 | $20.8B | 60.38% | Put |
| 304 | DUKDUKE ENERGY CORP NEW | 170,400 | $20.8B | 60.29% | Call |
| 305 | GFIGOLD FIELDS LTD | 940,500 | $20.8B | 60.27% | Call |
| 306 | APOAPOLLO GLOBAL MGMT INC | 151,700 | $20.8B | 60.26% | Put |
| 307 | CMGCHIPOTLE MEXICAN GRILL INC | 413,000 | $20.7B | 60.16% | Call |
| 308 | SYKSTRYKER CORPORATION | 55,700 | $20.7B | 60.15% | Call |
| 309 | IBKRINTERACTIVE BROKERS GROUP IN | 124,500 | $20.6B | 59.81% | Call |
| 310 | COFCAPITAL ONE FINL CORP | 114,400 | $20.5B | 59.50% | Put |
| 311 | ELVELEVANCE HEALTH INC | 46,772 | $20.3B | 59.02% | |
| 312 | CCLCARNIVAL CORP | 1,040,700 | $20.3B | 58.96% | Put |
| 313 | SATSECHOSTAR CORP | 793,400 | $20.3B | 58.88% | Call |
| 314 | SOFISOFI TECHNOLOGIES INC | 1,743,575 | $20.3B | 58.82% | |
| 315 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,305,700 | $20.1B | 58.22% | Call |
| 316 | GDGENERAL DYNAMICS CORP | 73,600 | $20.1B | 58.20% | Call |
| 317 | —BJS WHSL CLUB HLDGS INC | 175,000 | $20.0B | 57.92% | Call |
| 318 | CORTCORCEPT THERAPEUTICS INC | 174,800 | $20.0B | 57.92% | Call |
| 319 | OKLOOKLO INC | 923,000 | $20.0B | 57.92% | Call |
| 320 | CAHCARDINAL HEALTH INC | 144,500 | $19.9B | 57.75% | Put |
| 321 | WFCWELLS FARGO CO NEW | 277,100 | $19.9B | 57.71% | Put |
| 322 | WELLWELLTOWER INC | 129,400 | $19.8B | 57.51% | Put |
| 323 | ANETARISTA NETWORKS INC | 255,500 | $19.8B | 57.43% | Call |
| 324 | —LUMINAR TECHNOLOGIES INC | 3,667,500 | $19.8B | 57.35% | Call |
| 325 | RIVNRIVIAN AUTOMOTIVE INC | 1,587,400 | $19.8B | 57.33% | Call |
| 326 | ATMPBARCLAYS BANK PLC | 382,700 | $19.7B | 57.14% | Put |
| 327 | GOOGLALPHABET INC | 126,900 | $19.6B | 56.93% | Put |
| 328 | GTLBGITLAB INC | 416,600 | $19.6B | 56.80% | Call |
| 329 | NVMINOVA LTD | 106,098 | $19.6B | 56.73% | |
| 330 | ITWOPROSHARES TR II | 831,100 | $19.5B | 56.49% | Put |
| 331 | —VANECK ETF TRUST | 339,600 | $19.5B | 56.48% | Call |
| 332 | LVLNSPDR SER TR | 239,500 | $19.4B | 56.35% | Put |
| 333 | BEBLOOM ENERGY CORP | 983,400 | $19.3B | 56.09% | Put |
| 334 | ABRARBOR REALTY TRUST INC | 1,637,400 | $19.2B | 55.81% | Call |
| 335 | —DISCOVER FINL SVCS | 112,200 | $19.2B | 55.56% | Call |
| 336 | LMTLOCKHEED MARTIN CORP | 42,743 | $19.1B | 55.39% | |
| 337 | —SPDR INDEX SHS FDS | 350,100 | $19.0B | 55.26% | Put |
| 338 | SLGSL GREEN RLTY CORP | 330,100 | $19.0B | 55.25% | Call |
| 339 | XLFISELECT SECTOR SPDR TR | 240,700 | $19.0B | 55.04% | Call |
| 340 | FNDFLOOR & DECOR HLDGS INC | 235,700 | $19.0B | 55.02% | Put |
| 341 | —HESS CORP | 118,700 | $19.0B | 55.00% | Call |
| 342 | ASMLASML HOLDING N V | 28,592 | $18.9B | 54.96% | |
| 343 | TERTERADYNE INC | 229,000 | $18.9B | 54.87% | Put |
| 344 | —BLUEBIRD BIO INC | 3,875,200 | $18.9B | 54.86% | Call |
| 345 | GQ9SPDR GOLD TR | 65,610 | $18.9B | 54.84% | |
| 346 | GRABGRAB HOLDINGS LIMITED | 4,125,229 | $18.7B | 54.21% | |
| 347 | —ELEVANCE HEALTH INC | 42,900 | $18.7B | 54.13% | Put |
| 348 | CITHE CIGNA GROUP | 56,677 | $18.6B | 54.09% | |
| 349 | —ANSYS INC | 58,000 | $18.4B | 53.26% | Put |
| 350 | NEENEXTERA ENERGY INC | 258,400 | $18.3B | 53.14% | Call |
| 351 | CTASCINTAS CORP | 89,100 | $18.3B | 53.12% | Call |
| 352 | TIGRUP FINTECH HLDG LTD | 2,128,300 | $18.3B | 53.04% | Put |
| 353 | MCHPMICROCHIP TECHNOLOGY INC. | 377,200 | $18.3B | 52.97% | Call |
| 354 | EXEEXPAND ENERGY CORPORATION | 163,200 | $18.2B | 52.70% | Call |
| 355 | GSKGSK PLC | 468,800 | $18.2B | 52.69% | Put |
| 356 | HCAHCA HEALTHCARE INC | 52,500 | $18.1B | 52.63% | Put |
| 357 | —KRANESHARES TRUST | 518,100 | $18.1B | 52.47% | Put |
| 358 | PANWPALO ALTO NETWORKS INC | 104,100 | $17.8B | 51.53% | Call |
| 359 | —SPDR SER TR | 237,900 | $17.8B | 51.53% | Put |
| 360 | RTXRTX CORPORATION | 134,000 | $17.7B | 51.49% | Call |
| 361 | —ON HLDG AG | 404,100 | $17.7B | 51.49% | Call |
| 362 | MDGLMADRIGAL PHARMACEUTICALS INC | 53,400 | $17.7B | 51.31% | Put |
| 363 | RCLROYAL CARIBBEAN GROUP | 86,000 | $17.7B | 51.25% | Put |
| 364 | —GENERAL MTRS CO | 374,400 | $17.6B | 51.08% | Call |
| 365 | BILIBILIBILI INC | 917,500 | $17.5B | 50.86% | Put |
| 366 | ISRGINTUITIVE SURGICAL INC | 35,300 | $17.5B | 50.72% | Put |
| 367 | CCLCARNIVAL CORP | 894,370 | $17.5B | 50.67% | |
| 368 | MCDMCDONALDS CORP | 55,900 | $17.5B | 50.66% | Put |
| 369 | FDXFEDEX CORP | 71,000 | $17.3B | 50.21% | Call |
| 370 | TMUST-MOBILE US INC | 64,800 | $17.3B | 50.14% | Put |
| 371 | —CANADIAN NAT RES LTD | 557,500 | $17.2B | 49.81% | Call |
| 372 | ALABASTERA LABS INC | 286,400 | $17.1B | 49.58% | Call |
| 373 | —ALBEMARLE CORP | 236,900 | $17.1B | 49.49% | Put |
| 374 | —GRANITESHARES ETF TR | 466,300 | $17.0B | 49.46% | Call |
| 375 | AMGNAMGEN INC | 54,700 | $17.0B | 49.44% | Put |
| 376 | NETCLOUDFLARE INC | 150,600 | $17.0B | 49.23% | Call |
| 377 | GOOGLALPHABET INC | 108,600 | $17.0B | 49.22% | Put |
| 378 | DVNDEVON ENERGY CORP NEW | 451,200 | $16.9B | 48.95% | Put |
| 379 | BBIOBRIDGEBIO PHARMA INC | 485,300 | $16.8B | 48.67% | Call |
| 380 | BABAALIBABA GROUP HLDG LTD | 126,642 | $16.7B | 48.58% | |
| 381 | SCHWSCHWAB CHARLES CORP | 213,376 | $16.7B | 48.45% | |
| 382 | FUTUFUTU HLDGS LTD | 163,000 | $16.7B | 48.40% | Put |
| 383 | RGLDROYAL GOLD INC | 101,500 | $16.6B | 48.15% | Call |
| 384 | VSTVISTRA CORP | 141,000 | $16.6B | 48.04% | Put |
| 385 | GEVGE VERNOVA INC | 54,100 | $16.5B | 47.91% | Put |
| 386 | KBHKB HOME | 283,500 | $16.5B | 47.80% | Call |
| 387 | —BRITISH AMERN TOB PLC | 397,700 | $16.5B | 47.73% | Call |
| 388 | —DISNEY WALT CO | 166,500 | $16.4B | 47.67% | Put |
| 389 | ACHRARCHER AVIATION INC | 2,289,467 | $16.3B | 47.22% | |
| 390 | GMEGAMESTOP CORP NEW | 727,100 | $16.2B | 47.08% | Put |
| 391 | TKOTKO GROUP HOLDINGS INC | 106,200 | $16.2B | 47.08% | Put |
| 392 | LVLNSPDR SER TR | 200,000 | $16.2B | 47.05% | Call |
| 393 | NDAQNASDAQ INC | 213,000 | $16.2B | 46.87% | Call |
| 394 | ABXBARRICK GOLD CORP | 825,411 | $16.0B | 46.55% | |
| 395 | CVSCVS HEALTH CORP | 236,800 | $16.0B | 46.54% | Put |
| 396 | XIFRXPLR INFRASTRUCTURE LP | 1,686,400 | $16.0B | 46.48% | Put |
| 397 | LVLNSPDR SER TR | 286,000 | $16.0B | 46.45% | Call |
| 398 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 96,417 | $16.0B | 46.43% | |
| 399 | AQLTISHARES TR | 193,000 | $16.0B | 46.36% | Call |
| 400 | CAHCARDINAL HEALTH INC | 115,900 | $16.0B | 46.32% | Call |